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Changsheng TongRui CSI Midcap 200 Index Classification Fund

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CHTMCIC:CH
1.0110
CNY
0.0040
0.39%
As of 21:04:55 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.9910 - 2.0796
1 Yr Return
-1.05%
YTD Return
-23.83%
Previous Close
1.0150
52Wk Range
0.9910 - 2.0796
1 Yr Return
-1.05%
YTD Return
-23.83%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2015)
1.011
Total Assets (m CNY) (on 06/30/2015)
74.317
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAO WANG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
East Money Information Co Ltd 20.04 k 1.26 m 0.00
Changjiang Securities Co Ltd 87.92 k 1.23 m 0.00
AVIC Aircraft Co Ltd 22.54 k 982.21 k 0.00
Hundsun Technologies Inc 8.50 k 952.31 k 0.00
China Southern Airlines Co Ltd 60.80 k 884.00 k 0.00
Sinolink Securities Co Ltd 35.94 k 877.03 k 0.00
Industrial Securities Co Ltd 63.32 k 866.86 k 0.00
TCL Corp 147.17 k 831.52 k 0.00
Leshi Internet Information & T 15.80 k 817.81 k 0.00
Bank of Nanjing Co Ltd 32.20 k 734.21 k 0.00
Profile
Changsheng TongRui CSI Midcap 200 Index Classification Fund is an open-end fund (Class A/B:closed-end)incorporated in China. The Fund seeks to effectively track the performance of the CSI Midcap 200 Index. The Fund invests 90% of its net as set value in CSI Midcap 200 Index members.Class A/B have special characteristics, check prospectus on {CF<GO>}
ADDRESS
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
PHONE
86-10-6235-0088